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R HOME > CORPORATES > REBAHI NETTOYAGE > BALANCE SHEET ( 2017-10-23)

THE LIST OF BALANCE SHEET : REBAHI NETTOYAGE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-07-31 Partially confidential 2017-12-31 Simplified
2017-10-23 Partially confidential 2016-12-31 Simplified
NameREBAHI NETTOYAGE
Siren799418751
Closing2016-12-31
Registry code 6002
Registration number 5915
Management number2013B01255
Activity code 8121Z
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-10-23
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address60300 SENLIS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
044 Total Fixed Assets 24 714.00 9 982.00 14 731.00 24 714.00
072 Receivables – Other 1 811.00 1 811.00 1 811.00
084 Cash 44 604.00 44 604.00 44 604.00
092 Prepaid expenses 933.00 933.00 933.00
096 Total Current Assets + Prepaid Expenses 47 348.00 47 348.00 47 348.00
110 Total Assets 72 063.00 9 982.00 62 080.00 72 063.00
120 Share or Individual Capital 1.00
134 Retained Earnings -3 836.00
136 Profit for the Year 7 257.00
142 Total Equity - Total I 3 421.00
156 Loans and similar debts 49.00
164 Advances and down payments received on current orders 28 800.00
166 Suppliers and related accounts 7 025.00
169 Other debts including current accounts of partners for fiscal year N 18 603.00
172 Other debts 22 784.00
176 Total debts 58 658.00
180 Liabilities Total 62 080.00

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